| MAN SYSTEMATIC EUROPE I C USD | 09/03 | 4,49% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 09/03 | 4,49% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 10/03 | 4,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | 10/03 | 4,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 10/03 | 4,49% |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | 27/02 | 4,48% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 10/03 | 4,48% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 10/03 | 4,48% |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | 10/03 | 4,48% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 06/03 | 4,48% |
| MIRALTA PULSAR, FIL B | 27/02 | 4,48% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 10/03 | 4,48% |
| THEMATICS WATER N1/A (EUR) | 10/03 | 4,48% |
| T.ROWE US SELECT VALUE EQUITY FUND I | 10/03 | 4,48% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 09/03 | 4,48% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 09/03 | 4,48% |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | 10/03 | 4,48% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 10/03 | 4,47% |
| BESTINVER BOLSA, FI | 10/03 | 4,47% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 10/03 | 4,47% |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | 10/03 | 4,47% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 09/03 | 4,47% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 10/03 | 4,47% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 10/03 | 4,47% |
| BGF EUROPEAN A2 NZD (HEDGED) | 10/03 | 4,46% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | 10/03 | 4,46% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 10/03 | 4,46% |
| JANUS HENDERSON HF - EUROLAND X2 EUR | 10/03 | 4,46% |
| JPM GLOBAL VALUE A (ACC) USD | 10/03 | 4,46% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 27/02 | 4,46% |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | 10/03 | 4,46% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 10/03 | 4,45% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | 10/03 | 4,45% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 10/03 | 4,45% |
| FRANKLIN INCOME A (ACC) EUR | 10/03 | 4,45% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 10/03 | 4,45% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 06/03 | 4,45% |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | 06/03 | 4,45% |
| MIRALTA PULSAR, FIL A | 27/02 | 4,45% |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | 10/03 | 4,45% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 09/03 | 4,45% |
| SABADELL BOLSAS EMERGENTES, FI PLUS | 09/03 | 4,45% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | 05/03 | 4,45% |
| THEMATICS WATER I/A (EUR) | 10/03 | 4,45% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | 05/03 | 4,45% |
| VCAPITAL / LONG TERM SELECTION | 06/03 | 4,45% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 09/03 | 4,44% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 10/03 | 4,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 10/03 | 4,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 10/03 | 4,44% |
